• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Mirae Asset Discovery Balanced Investment Trust

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1529362:KS

941.94 KRW 1.21 0.13%

As of 01:33:39 ET on 07/10/2014.

Snapshot for Mirae Asset Discovery Balanced Investment Trust (1529362)

Year To Date: +2.67% 3-Month: +2.00% 3-Year: -4.10% 52-Week Range: 869.20 - 943.55
1-Month: +1.32% 1-Year: +7.45% 5-Year: +2.78% Beta vs KOSPI: 0.53

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  • 1529362:KS 941.94
  • 1M
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Fund Profile & Information for 1529362

Mirae Asset Discovery Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital gains corresponding to security price increase. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 12-07-2005 Telephone: 82-2-3774-1600
Managers: IL-WOONG CHO / JAE-CHUN SEO
Web Site: investments.miraeasset.com

Fundamentals for 1529362

NAV (on 2014-07-10) 941.94
Assets (M) (on 2014-07-10) 791.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1529362

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1529362

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 1529362

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 150,000 150,933,600 0.000%
NDFB 3 12/10/16 100,000 101,076,000 0.000%
Samsung Electronics Co Ltd 38 51,262,000 0.000%
Hyundai Motor Co 99 24,255,000 0.000%
Hyundai Wia Corp 123 20,787,000 0.000%
Shinhan Financial Group Co Ltd 390 17,335,500 0.000%
NAVER Corp 20 16,340,000 0.000%
Korea Electric Power Corp 400 14,800,000 0.000%
Orion Corp/Republic of Korea 16 14,288,000 0.000%
SK Hynix Inc 360 13,950,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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